FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 12,763 Value ($000) $811 Avg Close — Range —
Q4 2017
Shares 4,439 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 8,708 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 24,803 Value ($000) $912 Avg Close — Range —
Q2 2016
Shares 22,983 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 17,266 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 13,054 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 72,211 Value ($000) $2,582 Avg Close — Range —
Q4 2014
Shares 22,714 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 68,800 Value ($000) $2,237 Avg Close — Range —
Q3 2013
Shares 252,978 Value ($000) $6,881 Avg Close — Range —